The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,175 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
CIGNA CORP NEW | COM | 125523100 | 4,943 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
CVS HEALTH CORP | COM | 126650100 | 507 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 245 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
CHEVRON CORP NEW | COM | 166764100 | 540 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 500 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
THE CLOROX CO DEL | COM | 189054109 | 57 | 447 | SH | SOLE | 0 | 0 | 447 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 53 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 140 | 448 | SH | SOLE | 0 | 0 | 448 | ||
DISNEY WALT CO | COM | 254687106 | 3,573 | 37,884 | SH | SOLE | 0 | 0 | 37,884 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,547 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 399 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,111 | 41,689 | SH | SOLE | 0 | 0 | 41,689 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 248 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 723 | 21,889 | SH | SOLE | 0 | 0 | 21,889 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 564 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 7,865 | 186,272 | SH | SOLE | 0 | 0 | 186,272 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 514 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,742 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 956 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,502 | 85,150 | SH | SOLE | 0 | 0 | 85,150 | ||
HALLIBURTON CO | COM | 406216101 | 225 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
HOME DEPOT INC | COM | 437076102 | 4,235 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
HUMANA INC | COM | 444859102 | 239 | 493 | SH | SOLE | 0 | 0 | 493 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,073 | 81,479 | SH | SOLE | 0 | 0 | 81,479 | ||
INGREDION INC | COM | 457187102 | 207 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
INTEL CORP | COM | 458140100 | 924 | 35,864 | SH | SOLE | 0 | 0 | 35,864 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 940 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
INTUIT | COM | 461202103 | 3,659 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,437 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 282 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 134 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,452 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,168 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,084 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 148 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 536 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 774 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,337 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 753 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 149 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 738 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
ISHARES TR | MBS ETF | 464288588 | 352 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 964 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 211 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
JOHNSON & JOHNSON | COM | 478160104 | 739 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 439 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,392 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
MCDONALDS CORP | COM | 580135101 | 1,525 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
MICROSOFT CORP | COM | 594918104 | 5,630 | 24,173 | SH | SOLE | 0 | 0 | 24,173 | ||
NIKE INC | CL B | 654106103 | 2,918 | 35,110 | SH | SOLE | 0 | 0 | 35,110 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 216 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
OMNICOM GROUP INC | COM | 681919106 | 959 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
PEPSICO INC | COM | 713448108 | 619 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
PFIZER INC | COM | 717081103 | 668 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,379 | 34,682 | SH | SOLE | 0 | 0 | 34,682 | ||
QUALCOMM INC | COM | 747525103 | 207 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
REALTY INCOME CORP | COM | 756109104 | 4,136 | 71,055 | SH | SOLE | 0 | 0 | 71,055 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,662 | 97,715 | SH | SOLE | 0 | 0 | 97,715 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,920 | 49,908 | SH | SOLE | 0 | 0 | 49,908 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 262 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,950 | 59,461 | SH | SOLE | 0 | 0 | 59,461 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 727 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
SMUCKER J M CO | COM NEW | 832696405 | 250 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
STARBUCKS CORP | COM | 855244109 | 4,405 | 52,289 | SH | SOLE | 0 | 0 | 52,289 | ||
TEXAS INSTRS INC | COM | 882508104 | 953 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,183 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 230 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 822 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
UNION PAC CORP | COM | 907818108 | 4,161 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,485 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 593 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,100 | 71,501 | SH | SOLE | 0 | 0 | 71,501 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 778 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,390 | 56,809 | SH | SOLE | 0 | 0 | 56,809 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 834 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,360 | 49,058 | SH | SOLE | 0 | 0 | 49,058 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,502 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,589 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,135 | 49,145 | SH | SOLE | 0 | 0 | 49,145 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 562 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,792 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,118 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 825 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 406 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 681 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
WALMART INC | COM | 931142103 | 282 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
WHIRLPOOL CORP | COM | 963320106 | 707 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,225 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
AT&T INC | COM | 00206R102 | 1,155 | 75,312 | SH | SOLE | 0 | 0 | 75,312 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,950 | 78,173 | SH | SOLE | 0 | 0 | 78,173 | ||
ABBVIE INC | COM | 00287Y109 | 1,836 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 699 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 267 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,211 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 379 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,010 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | ||
AMAZON COM INC | COM | 023135106 | 3,317 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | ||
APPLE INC | COM | 037833100 | 6,687 | 48,385 | SH | SOLE | 0 | 0 | 48,385 | ||
ARROW ELECTRS INC | COM | 042735100 | 221 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BK OF AMERICA CORP | COM | 060505104 | 356 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,625 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
BITFARMS LTD | COM | 09173B107 | 36 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
BLACKROCK INC | COM | 09247X101 | 209 | 379 | SH | SOLE | 0 | 0 | 379 | ||
BROADCOM INC | COM | 11135F101 | 1,238 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
CIPHER MINING INC | COM | 17253J106 | 13 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CISCO SYS INC | COM | 17275R102 | 217 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 43 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 244 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,851 | 97,188 | SH | SOLE | 0 | 0 | 97,188 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,688 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
DOMINION ENERGY INC | COM | 25746U109 | 268 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 836 | 42,959 | SH | SOLE | 0 | 0 | 42,959 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 402 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
ENBRIDGE INC | COM | 29250N105 | 1,270 | 34,238 | SH | SOLE | 0 | 0 | 34,238 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 113 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,032 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,766 | 49,344 | SH | SOLE | 0 | 0 | 49,344 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,781 | 84,076 | SH | SOLE | 0 | 0 | 84,076 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 329 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 328 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 541 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 373 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,981 | 77,798 | SH | SOLE | 0 | 0 | 77,798 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,026 | 26,386 | SH | SOLE | 0 | 0 | 26,386 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,394 | 36,446 | SH | SOLE | 0 | 0 | 36,446 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 441 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,071 | 81,745 | SH | SOLE | 0 | 0 | 81,745 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 228 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 52 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 70 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,222 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 995 | 47,758 | SH | SOLE | 0 | 0 | 47,758 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 371 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 401 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 208 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 146 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 350 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,754 | 154,606 | SH | SOLE | 0 | 0 | 154,606 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,363 | 148,036 | SH | SOLE | 0 | 0 | 148,036 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 2,201 | 145,073 | SH | SOLE | 0 | 0 | 145,073 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 367 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,344 | 213,528 | SH | SOLE | 0 | 0 | 213,528 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 665 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 448 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 45 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 175 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 167 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 2,458 | 95,862 | SH | SOLE | 0 | 0 | 95,862 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 809 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,132 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
GOLDMAN SACHS | INNOVAT EQ ETF | 38149W820 | 4,594 | 118,224 | SH | SOLE | 0 | 0 | 118,224 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 309 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
HUT 8 MNG CORP | COM | 44812T102 | 59 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 281 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,021 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,492 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 204 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,257 | 30,953 | SH | SOLE | 0 | 0 | 30,953 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,215 | 31,044 | SH | SOLE | 0 | 0 | 31,044 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,864 | 49,899 | SH | SOLE | 0 | 0 | 49,899 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,792 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 395 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 278 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,274 | 34,070 | SH | SOLE | 0 | 0 | 34,070 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 508 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 279 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,176 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 535 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,395 | 339,559 | SH | SOLE | 0 | 0 | 339,559 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 241 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 862 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,906 | 55,797 | SH | SOLE | 0 | 0 | 55,797 | ||
MERCK & CO INC | COM | 58933Y105 | 6,123 | 71,097 | SH | SOLE | 0 | 0 | 71,097 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 844 | 42,999 | SH | SOLE | 0 | 0 | 42,999 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 328 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,693 | 52,081 | SH | SOLE | 0 | 0 | 52,081 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,894 | 70,559 | SH | SOLE | 0 | 0 | 70,559 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,657 | 42,490 | SH | SOLE | 0 | 0 | 42,490 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 913 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,316 | 134,001 | SH | SOLE | 0 | 0 | 134,001 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 899 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,560 | 50,266 | SH | SOLE | 0 | 0 | 50,266 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,944 | 75,353 | SH | SOLE | 0 | 0 | 75,353 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 271 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 978 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 520 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,684 | 29,277 | SH | SOLE | 0 | 0 | 29,277 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,804 | 112,389 | SH | SOLE | 0 | 0 | 112,389 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,023 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,383 | 99,372 | SH | SOLE | 0 | 0 | 99,372 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 510 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 117 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 460 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,918 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 847 | 29,287 | SH | SOLE | 0 | 0 | 29,287 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 770 | 25,429 | SH | SOLE | 0 | 0 | 25,429 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 684 | 28,777 | SH | SOLE | 0 | 0 | 28,777 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 960 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,823 | 30,822 | SH | SOLE | 0 | 0 | 30,822 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 694 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
SALESFORCE INC | COM | 79466L302 | 3,526 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,225 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 531 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 677 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,711 | 51,535 | SH | SOLE | 0 | 0 | 51,535 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 707 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 558 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,783 | 40,266 | SH | SOLE | 0 | 0 | 40,266 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 469 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 556 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 596 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
TESLA INC | COM | 88160R101 | 1,734 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
3M CO | COM | 88579Y101 | 976 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,221 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 322 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,061 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 807 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 966 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
VISA INC | COM CL A | 92826C839 | 3,955 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | ||
WP CAREY INC | COM | 92936U109 | 1,063 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 270 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,326 | 44,522 | SH | SOLE | 0 | 0 | 44,522 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 686 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,843 | 52,728 | SH | SOLE | 0 | 0 | 52,728 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 428 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 203 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 699 | 9,283 | SH | SOLE | 0 | 0 | 9,283 |